DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.91%
8,298
-455
27
$5.08M 0.91%
15,985
+3,985
28
$4.86M 0.87%
36,030
-250
29
$4.67M 0.83%
82,000
-5,250
30
$4.42M 0.79%
65,000
-113,250
31
$4.17M 0.74%
8,578
32
$4.15M 0.74%
+103,000
33
$4.03M 0.72%
57,204
34
$3.92M 0.7%
+56,446
35
$3.91M 0.7%
100,932
+53,332
36
$3.84M 0.68%
68,300
-15,200
37
$3.61M 0.64%
10,100
38
$3.45M 0.62%
3,485
39
$3.22M 0.57%
52,650
+41,051
40
$3.18M 0.57%
1,215
-105
41
$3.07M 0.55%
17,286
42
$3.04M 0.54%
28,300
+21,800
43
$2.72M 0.48%
+11,300
44
$2.61M 0.46%
21,100
+8,000
45
$2.59M 0.46%
9,500
+3,000
46
$2.48M 0.44%
42,269
-339
47
$2.04M 0.36%
11,240
48
$2.01M 0.36%
6,925
49
$2M 0.36%
+6,420
50
$1.93M 0.34%
67,871
-40,000
1
2
3 4 5